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A2P065 | DEEP RESEARCH FUND SICAV KLASSE J | EUR | 1,576,61 | 9.1. |   | 4,94 | 7,71 | 40,99 | 57,66 |  | A2P4ZV | DEEP RESEARCH FUND SICAV KLASSE K | USD | 1,921,27 | 9.1. | | 3,97 | 21,70 | 53,46 | 54,46 | | A2DF4K | DEEP RESEARCH FUND SICAV KLASSE S | CHF | 2,298,70 | 9.1. | | 4,95 | 6,86 | 34,32 | 41,38 | | A2DF4L | DEEP RESEARCH FUND SICAV KLASSE T | EUR | 2,704,30 | 9.1. | | 4,95 | 8,03 | 42,27 | 64,12 | | A2PMAJ | EMF MICROFINANCE FUND AGMVK KLASSE DISTRIBUTED (FO/A CHF) | CHF | 1,021,23 | 28.11. | | 1,61 | - | 5,41 | - | | A1JU9J | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (F/T USD) | USD | 1,697,63 | 28.11. | | 5,29 | - | 17,89 | 27,23 | | A2PVJJ | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (FO/T EUR) | EUR | 1,217,17 | 28.11. | | 4,26 | - | 13,10 | - | | A2QGWY | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (I/T CHF) | CHF | 1,128,57 | 28.11. | | - | - | - | - | | A2QGWZ | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (I/T EUR) | EUR | 1,211,44 | 28.11. | | 3,91 | - | 13,30 | - | | A2QCFK | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (I/T USD) | USD | 1,331,83 | 28.11. | | 5,92 | - | 20,16 | 31,37 | | WK03M0 | F&P VALUE CAPITAL FUND AGMVK - KLASSE C | EUR | 105,78 | 9.1. | | 3,17 | - | - | - | | A3EXNL | FRONTERA BOND OPPORTUNITY FONDS - KLASSE S | EUR | 117,74 | 9.1. | | 0,80 | 6,01 | - | - | | A2PZNR | FRUCTUS VALUE CAPITAL FUND KLASSE A | EUR | 117,90 | 31.12. | | -0,28 | -0,28 | 20,18 | 8,46 | | A41APV | FRUCTUS VALUE CAPITAL FUND KLASSE A - R | EUR | 103,88 | 31.12. | | - | - | - | - | | A2QQE8 | FRUCTUS VALUE CAPITAL FUND KLASSE ESTABLY | EUR | 110,67 | 31.12. | | 0,64 | 0,64 | 23,40 | - | | A2PZNQ | FRUCTUS VALUE CAPITAL FUND KLASSE T | EUR | 140,80 | 31.12. | | -0,28 | -0,28 | 20,19 | 8,47 | | A41APW | FRUCTUS VALUE CAPITAL FUND T - R | EUR | 103,88 | 31.12. | | - | - | - | - | | A3CMF0 | FTC GENERATION FUND KLASSE EUR-I | EUR | 1,232,15 | 31.12. |  | 10,71 | 11,34 | 22,39 | - | | A3CMF1 | FTC GENERATION FUND KLASSE EUR-R | EUR | 1,220,47 | 31.12. | | 10,41 | 11,05 | 21,40 | - | | A3CMF2 | FTC GENERATION FUND KLASSE USD-I | USD | 1,294,39 | 31.12. | | 11,63 | 12,27 | 26,65 | - | |
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